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551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,00 | 18.8. |   | -7,22 | 1,30 | 3,48 | 26,05 |  | A2PEQ3 | FIDELITY FUNDS - AMERICAN GROWTH FUND I-ACC-EURO | EUR | 19,63 | 18.8. | | -7,23 | 1,55 | 16,36 | 70,70 | | A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,65 | 18.8. | | -7,25 | 0,17 | 2,28 | - | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 13,92 | 18.8. | | -7,25 | -1,57 | -10,38 | 5,19 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 29,76 | 18.8. | | -7,29 | 1,22 | 3,44 | 25,94 | | FF0448 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-EURO | EUR | 29,45 | 18.8. | | -7,33 | 1,38 | 15,81 | - | | A1JWAT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MDIST-EURO | EUR | 7,39 | 18.8. | | -7,35 | 1,13 | 4,52 | 20,39 | | FF0499 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO | EUR | 8,59 | 18.8. | | -7,35 | 1,13 | 4,51 | - | | A1JWAM | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND E-ACC-EURO | EUR | 17,57 | 18.8. | | -7,53 | 1,62 | 4,46 | 14,76 | | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 13,01 | 18.8. | | -7,54 | -2,06 | -11,71 | 2,59 | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 9,76 | 18.8. | | -7,63 | -2,01 | -5,66 | - | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 41,77 | 18.8. | | -7,83 | 0,53 | 12,89 | 62,21 | | A3ETYR | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO | EUR | 10,57 | 18.8. |  | -8,09 | -3,73 | - | - | | 778494 | FIDELITY FUNDS - AMERICAN GROWTH FUND E-ACC-EURO | EUR | 40,04 | 18.8. | | -8,27 | -0,22 | 10,39 | 56,22 | | A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 8,011,00 | 18.8. | | -8,34 | 0,89 | 6,63 | 56,59 | | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 17,55 | 18.8. | | -9,11 | -3,04 | 2,33 | 74,80 | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 38,20 | 18.8. | | -9,18 | -3,19 | 1,87 | 73,32 | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 29,39 | 18.8. | | -9,18 | -3,21 | 1,87 | 73,32 | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,59 | 18.8. | | -9,23 | -19,16 | -8,91 | 14,98 | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 8,154,00 | 18.8. | | -9,41 | 4,58 | 14,83 | 52,87 | |
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